AIPI vs CEPI: Dividend Yield, Total Return & Fees Compared
REX AI Equity Premium Income ETFREX Crypto Equity Premium Income
Data as of the close · refreshed automatically every trading day
Performance: AIPI vs CEPI
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Oct 16, 2025 – Oct 16, 2026
DividendDuel.comAIPI vs CEPI at a glance
This page compares REX AI Equity Premium Income ETF (AIPI) with REX Crypto Equity Premium Income (CEPI) using prices and distributions through October 16, 2026. The numbers update automatically after each trading session.
With dividends reinvested, AIPI has led over the last 12 months at +16.47% versus +3.81% for CEPI. CEPI currently yields 49.70% (trailing 12-month) against 37.50% for AIPI.
The higher-yielding fund (CEPI) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | AIPI | CEPI |
|---|---|---|
| Last close | $35.18 | $28.31 |
| Dividend yield | 37.50% (TTM) | 49.70% (TTM) |
| Expense ratio | 0.65% | 0.85% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $13.19 (28 payments) | $14.07 (28 payments) |
| Issuer | REX Shares | REX Shares |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 468 shared trading dates from December 4, 2024 to October 16, 2026, the largest observed peak-to-trough decline with dividends reinvested was -25.24% for AIPI and -29.38% for CEPI. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
AIPI's recorded distributions over the 12 months ending October 16, 2026 ranged from $0.2317 to $1.30 per share across 28 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
CEPI's recorded distributions over the 12 months ending October 16, 2026 ranged from $0.2474 to $1.50 per share across 28 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| AIPI | CEPI | ||
|---|---|---|---|
| Oct 14, 2026 | $0.251 | Oct 14, 2026 | $0.2474 |
| Oct 7, 2026 | $0.2535 | Oct 7, 2026 | $0.2557 |
| Sep 30, 2026 | $0.2501 | Sep 30, 2026 | $0.2533 |
| Sep 23, 2026 | $0.2517 | Sep 23, 2026 | $0.2599 |
| Sep 16, 2026 | $0.2448 | Sep 16, 2026 | $0.2513 |
| Sep 9, 2026 | $0.2486 | Sep 9, 2026 | $0.2567 |
| Sep 2, 2026 | $0.2507 | Sep 2, 2026 | $0.2515 |
| Aug 26, 2026 | $0.2418 | Aug 26, 2026 | $0.2522 |
| Aug 19, 2026 | $0.2497 | Aug 19, 2026 | $0.2578 |
| Aug 12, 2026 | $0.2492 | Aug 12, 2026 | $0.2493 |
| Aug 5, 2026 | $0.2354 | Aug 5, 2026 | $0.2554 |
| Jul 29, 2026 | $0.2317 | Jul 29, 2026 | $0.2542 |
AIPI vs CEPI: common questions
Which pays a higher dividend, AIPI or CEPI?
As of October 16, 2026, AIPI yields 37.50% (trailing 12-month) and CEPI yields 49.70% (trailing 12-month), so CEPI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, AIPI or CEPI?
Over the past year with dividends reinvested, AIPI returned +16.47% and CEPI returned +3.81%. Past performance does not predict future results.
What would $10,000 in AIPI vs CEPI be worth after one year?
With dividends reinvested, $10,000 invested one year before October 16, 2026 would have grown to about $11,647 in AIPI and $10,381 in CEPI.
Which is cheaper to own, AIPI or CEPI?
AIPI has the lower expense ratio at 0.65% a year, compared with 0.85% for CEPI. On $10,000 that is roughly $65 vs $85 a year.
How often do AIPI and CEPI pay dividends?
AIPI pays weekly (28 payments in the last 12 months) and CEPI pays weekly (28 payments).
Is AIPI or CEPI the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research AIPI and CEPI beyond the yield
Review REX AI Equity Premium Income ETF (AIPI) payment history and REX Crypto Equity Premium Income (CEPI) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with AIPI and CEPI.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.